Data as of Oct 28, 2026.

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IXUS vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to SCHF's +17.6%; 53% of their weight is in the same names.

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Net assets: $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+14.1%
IXUS total return, 1 year
+17.6%
SCHF total return, 1 year
0.07%
IXUS expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.04 points a year less; their one-year returns differ by 3.5 points.

IXUS vs SCHF: Differences, Returns & Fees
MeasureIXUSSCHF
Return
Total return, 1 year+14.1%+17.6%
Drawdown
Below its high4.9%, high on Sep 4, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIFTSE Developed ex US Index
Cost and size
Expense ratio0.07%0.03%
Net assets, IXUS as of Oct 27, 2026 and SCHF as of Aug 31, 2026$57.6bn$69.7bn
Holdings
Holdings in common53%
Top ten holdings, share of the fund13.5%13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns
IXUS SCHF
Return
Total return edge SCHF +177.4% +204.1%
Annualized edge SCHF (slight) +7.5% +8.3%
Price return edge SCHF +90.2% +105.4%
Risk
Volatility edge Tie 15.8% 16.0%
Max drawdown edge SCHF (slight) −34.6% −33.8%
Downside capture 99.4% 99.0%
Beta 0.99 0.99
Risk-adjusted
Sharpe edge SCHF (slight) 0.42 0.46
Sortino edge SCHF (slight) 0.59 0.65
Treynor 0.068 0.069
Calmar edge SCHF 0.22 0.24
Against the benchmark
Alpha +0.3% a year +0.5% a year
Alpha t-stat 0.64 1.02
Information ratio 0.14 0.20
Tracking error 1.5% 1.9%

Each against its own benchmark: IXUS against ACWX, Nov 2, 2012 to Oct 23, 2026; SCHF against EFA, Nov 13, 2009 to Oct 23, 2026.

Reading

SCHF returned more: +204.1% to +177.4%. IXUS and SCHF swung about the same: 15.8% and 16.0%. SCHF fell slightly less at its worst: −33.8% to −34.6%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IXUS vs SCHF: Differences, Returns & Fees
MeasureIXUSSCHFEdgeHow it is measured
Return
Total return+177.4%+204.1%SCHFPrice change plus distributions, reinvested.
Annualized+7.5%+8.3%SCHF (slight)Total return as a yearly rate.
Price return+90.2%+105.4%SCHFPrice change alone, distributions left out.
Risk
Volatility15.8%16.0%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.3%11.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.6%−33.8%SCHF (slight)Deepest fall from a high to the low after it.
Upside capture99.6%99.2%Share of its benchmark's rise caught in the weeks it rose.
Downside capture99.4%99.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.990.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.990.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.420.46SCHF (slight)Return above Treasury bills per unit of volatility.
Sortino0.590.65SCHF (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.0680.069Return above Treasury bills per unit of beta.
Calmar0.220.24SCHFAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkACWXEFAThe ETF each fund is measured against.
Alpha+0.3% a year+0.5% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.641.02Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.5% to +1.1%−0.4% to +1.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.140.20Return against its benchmark per unit of tracking error.
Tracking error1.5%1.9%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

53%

By the books each fund has filed, IXUS and SCHF hold 53% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

53% in common

Positions both hold · largest shared weight first IXUS SCHF
SAMSUNG ELECTRONICS LTD 1.90% 2.88%
ASML HOLDING 1.53% 2.14%
SK HYNIX 1.35% 2.23%
SHELL 0.73% 0.83%
HSBC HOLDINGS PLC 0.72% 1.17%
NOVARTIS AG 0.69% 0.94%
ROYAL BANK OF CANADA 0.68% 0.94%
ASTRAZENECA PLC 0.62% 0.80%
NESTLE SA 0.62% 0.83%
SAP 0.58% 0.75%
MITSUBISHI UFJ FINANCIAL GROUP 0.55% 0.82%
BHP GROUP LTD 0.50% 0.79%
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
ROCHE PS PAR AG 0.82%
TENCENT HOLDINGS 0.73%
SIEMENS N AG 0.52%
ALIBABA GROUP HOLDING 0.50%
TORONTO DOMINION 0.50%
SHOPIFY SUBORDINATE VOTING CLASS A 0.49%
MEDIATEK 0.43%
Only in SCHF
Toronto-Dominion Bank 0.67%
Shopify Inc 0.59%
UniCredit SpA 0.49%
Novo Nordisk A/S 0.47%
LVMH Moet Hennessy Louis Vuitton SE 0.43%
Cie Financiere Richemont SA 0.41%
Air Liquide SA 0.41%
Siemens Energy AG 0.41%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of International Equity
Total return, 1 year +14.1% +17.6%
Its benchmark over the same days +14.3% (ACWX) +12.1% (EFA)
Gap to its benchmark −0.2 pts vs ACWX +5.5 pts vs EFA
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 4584 1475
Net assets, IXUS as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $57.6bn $69.7bn

IXUS and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C6EF8ACFF6

IXUS and SCHF are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IXUS follows MSCI ACWI ex USA IMI and SCHF follows FTSE Developed ex US Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IXUS returned +14.1% and SCHF +17.6% with distributions reinvested, a gap of 3.5 points.
  3. Number of holdings. IXUS holds 4,584 positions and SCHF holds 1475.

Data as of Oct 28, 2026.

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About each fund
IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and SCHF +17.6%.
Which is cheaper, IXUS or SCHF?
SCHF is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-schf

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